Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Devon Energy
DVN
|
$212M |
| 2 |
Edison International
EIX
|
$173M |
| 3 |
Verizon
VZ
|
$167M |
| 4 |
PPL Corp
PPL
|
$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$123M |
Top Sells
| 1 |
Ameren
AEE
|
$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
LyondellBasell Industries
LYB
|
$111M |
| 4 |
ANDV
Andeavor
ANDV
|
$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.92% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $37.6M | 0.11% |
299,698
-919
| -0.3% | -$115K |
|
202
United Airlines
UAL
$34.5B
| $37.5M | 0.11% |
839,751
+798,551
| +1,938% | +$35.6M |
|
203
Suncor Energy
SU
$48.5B
| $37M | 0.11% |
1,059,421
-158,357
| -13% | -$5.54M |
|
|
ATHN
204
DELISTED
Athenahealth, Inc.
ATHN
| $37M | 0.11% |
230,952
+121,671
| +111% | +$19.5M |
|
205
SEI Investments
SEIC
$10.8B
| $37M | 0.11% |
1,099,891
+680,901
| +163% | +$22.9M |
|
|
SPPI
206
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36.9M | 0.11% |
4,703,190
+967,332
| +26% | +$7.58M |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $36.8M | 0.11% |
491,053
+459,513
| +1,457% | +$34.4M |
|
|
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $36.7M | 0.11% |
1,922,100
+1,021,526
| +113% | +$19.5M |
|
209
Flowserve
FLS
$7.22B
| $36.6M | 0.11% |
466,617
+425,299
| +1,029% | +$33.3M |
|
210
Arrowhead Research
ARWR
$4.02B
| $36.5M | 0.11% |
2,225,175
+1,362,316
| +158% | +$22.4M |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.4M | 0.11% |
431,545
-40,729
| -9% | -$3.44M |
|
212
Expedia Group
EXPE
$26.6B
| $36.4M | 0.11% |
502,306
+178,221
| +55% | +$12.9M |
|
213
Comcast
CMCSA
$125B
| $36.4M | 0.11% |
1,455,444
-483,282
| -25% | -$12.1M |
|
|
PMT
214
PennyMac Mortgage Investment
PMT
$1.1B
| $35.9M | 0.1% |
1,503,128
+481,206
| +47% | +$11.5M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.1% |
414,724
+245,817
| +146% | +$21.2M |
|
|
ATHL
216
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.7M | 0.1% |
1,006,904
+579,001
| +135% | +$20.5M |
|
|
CIT
217
DELISTED
CIT Group Inc.
CIT
| $35.6M | 0.1% |
726,520
+667,914
| +1,140% | +$32.7M |
|
218
Netflix
NFLX
$529B
| $35.5M | 0.1% |
706,769
+331,471
| +88% | +$16.7M |
|
219
Hershey
HSY
$37.6B
| $35.5M | 0.1% |
340,001
+208,441
| +158% | +$21.8M |
|
220
Allstate
ALL
$53.1B
| $35.4M | 0.1% |
626,043
-93,878
| -13% | -$5.31M |
|
|
SPNC
221
DELISTED
Spectranetics Corp
SPNC
| $35.4M | 0.1% |
1,168,357
+259,827
| +29% | +$7.88M |
|
|
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.4M | 0.1% |
1,106,801
+780,841
| +240% | +$25M |
|
223
Prudential Financial
PRU
$37.2B
| $35.4M | 0.1% |
417,869
+186,111
| +80% | +$15.8M |
|
224
Radian Group
RDN
$4.79B
| $35.3M | 0.1% |
2,348,822
+1,606,915
| +217% | +$24.2M |
|
225
Trip.com Group
TCOM
$47.6B
| $35M | 0.1% |
1,389,604
+874,572
| +170% | +$22M |
|